Motilal Oswal Asset Allocation FOF- C- Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.2711 ↑ 0.4%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- C- Direct Growth 5.04% 0.4% 0.19% 1.75% 3.16% 12.39% 14.27% 11.32%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.13% 16.2% 13.55% 15.36%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.6% 1.49% 0.79% -0.28% 0.08% -5.45% 3.34% 0.43% 0.81% 0.96%

NAV history

Motilal Oswal Asset Allocation FOF- C- Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202618.2711 0.4%
20 August, 202618.1983 0.32%
19 August, 202618.1408 -0.54%
18 August, 202618.2399 0.02%
17 August, 202618.2355 -0.01%
14 August, 202618.2367 -0.23%
13 August, 202618.2781 0.18%
12 August, 202618.2453 0.07%
11 August, 202618.2329 -0.05%
10 August, 202618.2427 0.04%
7 August, 202618.2345 -0.15%
6 August, 202618.2626 0.7%
5 August, 202618.1349 0.3%
4 August, 202618.0813 -0.57%
3 August, 202618.1841 0.96%
31 July, 202618.0105 0.31%
30 July, 202617.9550 0.51%
29 July, 202617.8643 0.02%
28 July, 202617.8611 -0.67%
27 July, 202617.9821 0.87%
24 July, 202617.8262 -0.32%
23 July, 202617.8840 -0.25%
22 July, 202617.9291 -0.15%
21 July, 202617.9563 0.32%
20 July, 202617.8990 -0.07%
17 July, 202617.9108 -0.1%
16 July, 202617.9284 -0.13%
15 July, 202617.9512 0.31%
14 July, 202617.8961 -0.22%
13 July, 202617.9347

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The latest NAV of Motilal Oswal Asset Allocation FOF- C- Direct Growth is 18.2711 as on 21 August, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The YTD (year to date) returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth are 5.04% as on 21 August, 2026.
  • What are 1 year returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The 1 year returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth are 12.39% as on 21 August, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Asset Allocation FOF- C- Direct Growth are 14.27% as on 21 August, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Asset Allocation FOF- C- Direct Growth are 11.32% as on 21 August, 2026.